(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 232.80%6.94億 | 17.45%2.41億 | -42.72%1.62億 | 132.21%5.44億 | -36.40%2.09億 | -60.43%2.05億 | -22.00%2.84億 | -38.39%2.34億 | -22.90%3.28億 | 48.18%5.19億 |
交易性金融資產 | -93.96%4,893.4萬 | -28.27%6.39億 | -24.72%5.2億 | -74.82%1.46億 | -2.32%8.11億 | 34.07%8.91億 | 51.90%6.91億 | 83.99%5.82億 | 106.90%8.3億 | 61.32%6.64億 |
應收票據及應收賬款 | 180.20%3.38億 | 41.36%2.82億 | 11.17%2.01億 | -37.01%1.42億 | -38.64%1.2億 | -8.88%2億 | -29.92%1.8億 | 10.57%2.25億 | 26.28%1.96億 | 1.03%2.19億 |
-應收票據 | 2,296.62%971.47萬 | 386.38%113.44萬 | 26.23%1,102.01萬 | 57.58%734.77萬 | -89.82%40.54萬 | --23.32萬 | 149.37%873.02萬 | 2.29%466.28萬 | -61.40%398.27萬 | ---- |
-應收賬款 | 173.06%3.28億 | 40.95%2.81億 | 10.41%1.9億 | -39.01%1.34億 | -37.58%1.2億 | -8.98%1.99億 | -32.40%1.72億 | 10.76%2.2億 | 32.51%1.92億 | 4.19%2.19億 |
其他應收款(含利息和股利) | 30.09%115.77萬 | 8.06%87.72萬 | -35.44%77.91萬 | -96.27%99.97萬 | 12.51%89萬 | -8.15%81.18萬 | 40.55%120.69萬 | 3,170.98%2,679.55萬 | -1.77%79.1萬 | 5.95%88.38萬 |
-其他應收款 | ---- | 8.06%87.72萬 | ---- | ---- | ---- | -8.15%81.18萬 | ---- | 3,170.98%2,679.55萬 | ---- | 5.95%88.38萬 |
預付款項 | -13.72%1,691.44萬 | -56.72%857.18萬 | 225.54%864.86萬 | 181.77%174.43萬 | -26.02%1,960.33萬 | 30.77%1,980.61萬 | -21.34%265.67萬 | -70.94%61.9萬 | 92.12%2,649.78萬 | 86.74%1,514.55萬 |
存貨 | 52.93%6.77億 | 118.29%5.83億 | 78.17%7.35億 | 63.56%9.01億 | 26.54%4.42億 | -14.11%2.67億 | -13.66%4.13億 | -13.33%5.51億 | -26.23%3.5億 | -21.58%3.11億 |
其他流動資產 | -77.96%4,473.76萬 | -89.36%2,593.28萬 | -34.82%1.89億 | -92.40%1,537.38萬 | 417.68%2.03億 | 1,173.89%2.44億 | 285.54%2.9億 | 44.71%2.02億 | -69.80%3,920.29萬 | -82.33%1,912.87萬 |
流動資產合計 | 0.79%18.2億 | -2.54%17.8億 | -2.39%18.17億 | -3.86%17.51億 | 2.00%18.06億 | 4.49%18.27億 | 13.96%18.62億 | 8.54%18.22億 | 10.63%17.7億 | 17.15%17.48億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -10.56%56.6萬 | -10.56%56.6萬 | -90.57%56.6萬 | -90.57%56.6萬 | -89.45%63.28萬 | -89.45%63.28萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | --1,201.99萬 | --1,192.76萬 | --1,192.76萬 | ---- | ---- |
固定資產 | ---- | 2.84%7.44億 | ---- | ---- | ---- | 8.93%7.23億 | ---- | 0.34%6.75億 | ---- | 0.78%6.64億 |
在建工程 | ---- | 179.48%517.29萬 | ---- | ---- | ---- | -75.33%185.09萬 | ---- | -95.64%5.66萬 | ---- | -45.25%750.3萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | 9.64%77.69萬 | ---- | ---- | ---- | --70.86萬 |
無形資產 | 9.30%1.02億 | -8.48%8,576.42萬 | 3.96%9,180.95萬 | 3.98%9,250.26萬 | -4.52%9,319.57萬 | -4.69%9,370.73萬 | -10.83%8,830.96萬 | -10.81%8,896.31萬 | -2.85%9,760.37萬 | -2.83%9,831.86萬 |
開發支出 | --133.43萬 | --42.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 |
其他非流動資產 | 153.67%3,353.21萬 | 133.46%2,283.49萬 | --496.61萬 | 49.51%92.7萬 | 127.52%1,321.89萬 | -36.58%978.12萬 | ---- | 34.74%62萬 | -15.20%581萬 | 990.17%1,542.34萬 |
非流動資產合計 | 5.93%9.28億 | 1.95%8.64億 | 9.29%8.53億 | 9.00%8.59億 | 7.38%8.76億 | 6.29%8.48億 | 0.32%7.8億 | 0.30%7.88億 | 1.16%8.16億 | 1.37%7.98億 |
資產總計 | 2.47%27.48億 | -1.12%26.45億 | 1.06%26.7億 | 0.02%26.1億 | 3.69%26.82億 | 5.06%26.75億 | 9.56%26.42億 | 5.91%26.1億 | 7.45%25.86億 | 11.70%25.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -66.64%3,002.37萬 | -69.99%3,002.37萬 | 9.99%1.1億 | 30.01%1.3億 | 80.00%9,000萬 | --1億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --440.8萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -4.29%8,040.43萬 | -16.13%5,179.39萬 | -23.31%2,850.3萬 | -23.38%4,603.57萬 | -3.24%8,400.77萬 | -11.17%6,175.49萬 | -30.75%3,716.77萬 | -43.22%6,008.26萬 | -31.11%8,682.25萬 | -28.17%6,951.94萬 |
-應付帳款 | -4.29%8,040.43萬 | -16.13%5,179.39萬 | -23.31%2,850.3萬 | -23.38%4,603.57萬 | -3.24%8,400.77萬 | -11.17%6,175.49萬 | -30.75%3,716.77萬 | -37.30%6,008.26萬 | 31.48%8,682.25萬 | 88.97%6,951.94萬 |
合同負債 | 632.71%1,361.11萬 | 51.78%314.99萬 | 86.49%230.51萬 | -2.40%268.41萬 | 32.06%185.76萬 | -23.74%207.53萬 | -41.64%123.61萬 | -1.61%275.01萬 | 2.44%140.67萬 | 30.84%272.11萬 |
應付職工薪酬 | 9.99%1,522.84萬 | 3.45%1,187.43萬 | 16.90%1,286.3萬 | 9.82%1,987.59萬 | -4.59%1,384.54萬 | -10.44%1,147.8萬 | -15.61%1,100.36萬 | -9.08%1,809.92萬 | -7.84%1,451.08萬 | -0.60%1,281.63萬 |
應交稅費 | 46.21%1,881.57萬 | -42.76%1,138.47萬 | -31.56%2,442.57萬 | -68.61%617.43萬 | -47.26%1,286.93萬 | -20.99%1,989.05萬 | 168.12%3,569.1萬 | 280.87%1,966.71萬 | 103.33%2,439.96萬 | 889.74%2,517.53萬 |
其他應付款(含利息和股利) | -52.09%269.74萬 | -95.56%171.81萬 | 128.75%1,454.15萬 | 37.05%203.52萬 | 41.61%562.96萬 | 85.25%3,866.6萬 | 195.04%635.69萬 | -47.29%148.5萬 | -83.89%397.55萬 | -38.26%2,087.21萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 100.00%3,577萬 | ---- | ---- | ---- | -0.10%1,788.5萬 |
-其他應付款 | ---- | -40.67%171.81萬 | ---- | ---- | ---- | -3.05%289.6萬 | ---- | -47.29%148.5萬 | ---- | -81.21%298.71萬 |
其他流動負債 | 85.05%33.83萬 | 407.23%40.83萬 | 71.00%27.48萬 | -37.38%18.49萬 | 4.41%18.28萬 | -77.24%8.05萬 | -40.61%16.07萬 | -18.75%29.52萬 | --17.51萬 | --35.37萬 |
流動負債合計 | -11.67%1.31億 | -52.29%8,032.92萬 | -58.89%8,291.3萬 | -66.88%7,699.01萬 | -32.93%1.48億 | -27.27%1.68億 | 9.23%2.02億 | -1.88%2.32億 | -3.72%2.21億 | 56.31%2.32億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 2.21%171.11萬 | ---- | ---- | ---- | 2.26%167.41萬 | ---- | 2.29%165.56萬 | ---- | 2.31%163.71萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --679.1萬 |
長期遞延收益 | -56.84%318.49萬 | -56.84%318.49萬 | -67.44%240.29萬 | -67.54%203.79萬 | --737.9萬 | --737.9萬 | --737.9萬 | --627.9萬 | ---- | ---- |
非流動負債合計 | -45.92%489.6萬 | -45.92%489.6萬 | -54.67%409.55萬 | -52.98%373.05萬 | 7.42%905.31萬 | 7.42%905.31萬 | 458.19%903.46萬 | 390.23%793.46萬 | -38.81%842.81萬 | -38.81%842.81萬 |
負債合計 | -13.64%1.36億 | -51.97%8,522.52萬 | -58.71%8,700.85萬 | -66.42%8,072.07萬 | -31.45%1.57億 | -26.05%1.77億 | 13.14%2.11億 | 0.78%2.4億 | -5.70%2.3億 | 48.22%2.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.43%3.49億 | -2.43%3.49億 | -2.43%3.49億 | -2.43%3.49億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | -2.61%3.58億 | -2.61%3.58億 | -2.61%3.58億 |
資本公積 | ---- | ---- | ---- | ---- | 0.00%463.69萬 | 0.00%463.69萬 | 0.00%463.69萬 | -91.00%463.69萬 | -91.00%463.69萬 | -91.00%463.69萬 |
盈餘公積 | -27.05%1.1億 | -27.05%1.1億 | -27.05%1.1億 | -27.05%1.1億 | 6.58%1.51億 | 6.58%1.51億 | 6.58%1.51億 | 6.58%1.51億 | 3.53%1.41億 | 3.53%1.41億 |
未分配利潤 | 7.71%21.92億 | 7.24%21.28億 | 10.73%21.24億 | 11.54%20.71億 | 9.83%20.35億 | 10.09%19.84億 | 11.43%19.18億 | 9.90%18.56億 | 13.55%18.53億 | 13.65%18.02億 |
減:庫存股 | 63.20%3,874.48萬 | --2,717.34萬 | ---- | ---- | --2,374.04萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.48%26.12億 | 2.49%25.6億 | 6.24%25.83億 | 6.76%25.3億 | 7.12%25.24億 | 8.29%24.97億 | 9.26%24.31億 | 6.46%23.69億 | 8.93%23.56億 | 8.91%23.06億 |
所有者權益(或股東權益)合計 | 3.48%26.12億 | 2.49%25.6億 | 6.24%25.83億 | 6.76%25.3億 | 7.12%25.24億 | 8.29%24.97億 | 9.26%24.31億 | 6.46%23.69億 | 8.93%23.56億 | 8.91%23.06億 |
負債和所有者權益(或股東權益)總計 | 2.47%27.48億 | -1.12%26.45億 | 1.06%26.7億 | 0.02%26.1億 | 3.69%26.82億 | 5.06%26.75億 | 9.56%26.42億 | 5.91%26.1億 | 7.45%25.86億 | 11.70%25.46億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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